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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $18.6B invested in Dollar Tree in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 56 closing their positions.

Holders
600
Holders Change
+10
Holders Change %
+1.69%
% of All Funds
14.98%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
74
Increased
205
Reduced
236
Closed
56
Calls
$150M
Puts
$181M
Net Calls
-$31.3M
Net Calls Change
-$17.6M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$721M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$333M
3
Bank of America
3
Bank of America
North Carolina
$233M
4
HCM
4
Highfields Capital Management
Massachusetts
$203M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$106M

Top Sellers

1
MC
1
Maverick Capital
Texas
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.8M
3
BlackRock
3
BlackRock
New York
$1.23B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$797K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$185M +$4.26M +49,082 +2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$185M -$36.5M -420,105 -16%
Norges Bank
28
Norges Bank
Norway
$178M +$28.3M +326,505 +19%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$175M +$47.7M +549,724 +37%
TCM
30
TimesSquare Capital Management
New York
$166M -$31.1M -358,580 -16%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$163M +$71.9M +827,665 +79%
AllianceBernstein
32
AllianceBernstein
Tennessee
$161M -$79.9M -920,089 -33%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$141M +$65.8M +758,000 +87%
MC
34
Montag & Caldwell
Georgia
$124M +$15.4M +176,913 +14%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$122M +$14.4M +165,538 +13%
H
36
Hexavest
Quebec, Canada
$121M +$19.6M +225,970 +19%
Lazard Asset Management
37
Lazard Asset Management
New York
$106M +$106M +1,222,220 New
DCP
38
DSM Capital Partners
Florida
$105M +$105M +1,212,918 +1,443,950%
Legal & General Group
39
Legal & General Group
United Kingdom
$104M +$10.1M +116,017 +11%
MVIP
40
Mar Vista Investment Partners
California
$101M +$101M +1,161,347 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$92.4M +$34M +391,806 +58%
NM
42
Nokota Management
New York
$92.1M -$29M -333,683 -24%
Morgan Stanley
43
Morgan Stanley
New York
$90.8M -$165M -1,900,631 -65%
Goldman Sachs
44
Goldman Sachs
New York
$88.7M -$7.41M -85,396 -8%
TCIM
45
TIAA CREF Investment Management
New York
$87.7M -$3.62M -41,651 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$75.6M +$764K +8,800 +1%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$74.5M +$2.03M +23,369 +3%
SCM
48
Steadfast Capital Management
New York
$72.9M -$26.8M -308,203 -27%
Two Sigma Investments
49
Two Sigma Investments
New York
$72.1M +$57M +656,236 +377%
SIM
50
Stelliam Investment Management
New York
$72.1M -$43.8M -505,000 -38%
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